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WisdomTree U.S. Quality Dividend Growth Fund
DGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +3.13% | +8.03% | +14.65% | +47.64% | +72.38% |
| Flows | +$14M | -$184M | -$458M | -$1.40B | +$1.86B | +$4.40B |
Characteristics
The WisdomTree U.S. Quality Dividend Growth Fund is built to track the WisdomTree U.S. Quality Dividend Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 197 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2013 |
| ESG | No |
More data and info about DGRW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 197
Top 15 Holdings
Sectors
Countries
Latest news about DGRW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.98% | +10.33% | +12.72% | +14.08% |
Max drawdown | -3.38% | -8.32% | -16.16% | -17.41% |
Max drawdown duration | 49d | 64d | 233d | 521d |
Time to recover | N/A | 18d | 85d | 253d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGRW?
DGRW is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DGRW track?
DGRW tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DGRW invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DGRW?
The total expense ratio (TER) of DGRW is 0.28%, representing the annual fee charged by the fund manager.
When was DGRW launched?
DGRW was launched on May 22, 2013, marking its entry into the ETF market.
Who is the issuer of DGRW?
DGRW is issued by WisdomTree.
What is the AUM of DGRW?
As of July 21, 2026, DGRW manages $16.64 B, reflecting the total assets held in the fund.
How has DGRW performed recently?
As of July 21, 2026, DGRW delivered a return of 0.66% over the past month (1M performance), 3.13% over the past three months (3M), and 8.03% year-to-date (YTD).
What are the recent fund flows for DGRW?
As of July 21, 2026, DGRW has seen net flows of +$14M in the past month (1M flow) and -$458M year-to-date (YTD).
Does DGRW pay dividends?
As of July 21, 2026, DGRW has a trailing 12-month distribution yield of 1.27%.
How many holdings are in DGRW
As of June 30, 2026, DGRW holds 197 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGRW?
As of June 30, 2026, DGRW holds 197 securities, with 45.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGRW?
As of June 30, 2026, DGRW holds a portfolio of 197 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGRW invest in?
As of June 30, 2026, DGRW has its largest geographic exposures in USA.
What sectors or themes does DGRW focus on?
As of June 30, 2026, DGRW is primarily exposed to Technology, Healthcare and Industrials.
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